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Total debt at other companies

Universal Health Services logo
Universal Health ServicesUHS
$5.13B+0.6%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$290.09M-5.4%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$563.25M+12.6%
Sila Realty Trust logo
Sila Realty TrustSILA
$980.52M+63.9%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$4.34B-13.7%
Welltower logo
WelltowerWELL

Other financials

Income statement

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Revenue$24.5M-0.1%
Operating income$9.0M-0.9%
Net income$5.0M+5.1%
EPS (diluted)$0.36+5.9%

Balance sheet

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Cash & equivalents$7.1M+1.3%
Total equity$147.8M-14.2%
Total assets$563.8M-1.7%

Cash flow

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Operating cash flow$12.0M+2.9%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$579.17M+0.7%
Enterprise value$583.5M+0.8%
P/E32.4×+1.7×
P/S5.8×0.0×

Profitability

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Operating margin35%-2.0pp
Net margin18%-1.0pp
FCF margin36.6%

Returns & leverage

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Return on equity11.2%+1.0pp
Debt / equity0.1×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $11.4M.

The official record: Universal Health Realty’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Realty's total debt?
Universal Health Realty (UHT) reported total debt of $11.4M in Q1 2026.
How has Universal Health Realty's total debt changed year-over-year?
Universal Health Realty's total debt increased by 4.5% year-over-year, from $10.91M to $11.4M.
What is the long-term trend for Universal Health Realty's total debt?
Over 5 years (2020 to 2025), Universal Health Realty's total debt has grown at a 5.0% compound annual growth rate (CAGR), from $8.91M to $11.4M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.